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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,897
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64M |
| 2 |
BCE
BCE
|
+$60.5M |
| 3 |
Chevron
CVX
|
+$59.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$30.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$53.6M |
| 2 |
General Mills
GIS
|
+$43.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
| 5 |
Bank of Montreal
BMO
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $210M | 0.6% |
2,536,000
+54,890
| +2% | +$4.49M |
|
27
AbbVie
ABBV
$467B
| $201M | 0.58% |
2,122,809
+88,901
| +4% | +$8.43M |
|
28
Coca-Cola
KO
$383B
| $200M | 0.57% |
4,340,153
+14,129
| +0.3% | +$646K |
|
29
Qualcomm
QCOM
$171B
| $199M | 0.57% |
2,763,341
-80,583
| -3% | -$5.3M |
|
30
Intel
INTC
$430B
| $198M | 0.57% |
4,188,826
-18,473
| -0.4% | -$899K |
|
31
Boeing
BA
$171B
| $189M | 0.54% |
507,922
+30,884
| +6% | +$10.8M |
|
32
Honeywell
HON
$77B
| $187M | 0.54% |
1,250,273
-15,202
| -1% | -$2.15M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $185M | 0.53% |
4,278,949
+416,644
| +11% | +$18M |
|
34
Mastercard
MA
$499B
| $181M | 0.52% |
814,441
+29,175
| +4% | +$6.09M |
|
35
IBM
IBM
$216B
| $181M | 0.52% |
1,249,319
+37,136
| +3% | +$5.19M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $180M | 0.52% |
1,097,372
+115,008
| +12% | +$20.8M |
|
37
Union Pacific
UNP
$174B
| $179M | 0.51% |
1,104,071
-97,322
| -8% | -$14.7M |
|
38
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
| $174M | 0.5% |
5,232,606
+215,375
| +4% | +$7.07M |
|
39
iShares MBS ETF
MBB
$39.2B
| $174M | 0.5% |
1,678,543
+11,622
| +0.7% | +$1.21M |
|
40
Becton Dickinson
BDX
$46.2B
| $172M | 0.49% |
674,312
+2,086
| +0.3% | +$514K |
|
41
Bank of America
BAC
$431B
| $158M | 0.45% |
5,363,858
+78,329
| +1% | +$2.39M |
|
42
PayPal
PYPL
$51B
| $155M | 0.45% |
1,769,982
+22,757
| +1% | +$2M |
|
43
RTX Corp
RTX
$294B
| $155M | 0.44% |
1,766,139
+10,869
| +0.6% | +$913K |
|
44
Alphabet (Google) Class C
GOOG
$4.14T
| $153M | 0.44% |
2,570,520
+58,540
| +2% | +$3.51M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $153M | 0.44% |
2,948,046
+280,433
| +11% | +$14.6M |
|
46
Valero Energy
VLO
$90B
| $150M | 0.43% |
1,319,431
+41,107
| +3% | +$4.67M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $147M | 0.42% |
688,777
+15,230
| +2% | +$3.12M |
|
48
TJX Companies
TJX
$179B
| $147M | 0.42% |
2,630,498
-51,252
| -2% | -$2.63M |
|
49
Walmart Inc
WMT
$910B
| $146M | 0.42% |
4,651,875
+120,690
| +3% | +$3.69M |
|
50
Accenture
ACN
$106B
| $144M | 0.41% |
845,382
+16,207
| +2% | +$2.7M |
|
Similar funds
Stifel Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Stifel Financial held 2,897 positions worth $34.9B, up 7.1% from $32.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial's Q3 2018 filing shows 193 new, 1,369 increased, 1,058 reduced and 151 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,577,090 shares worth $63.9M. The largest sale was McDonald's, an estimated $53.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 2,577,090 shares worth $63.9M.
- Stifel Financial added most to BCE in Q3 2018, an estimated $60.5M increase.
- Stifel Financial's biggest Q3 2018 reduction was McDonald's, cutting an estimated $53.6M.
- Stifel Financial fully exited Williams Partners L.P. in Q3 2018, selling an estimated $20.6M.
- Stifel Financial's ten largest holdings make up 14% of its $34.9B portfolio in Q3 2018.
- Stifel Financial opened 193 new positions and closed 151 in Q3 2018.
- Stifel Financial's portfolio value rose 7.1% quarter-over-quarter to $34.9B.
Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.